XML 79 R68.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value of Financial Instruments - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Assets:    
Investment securities available-for-sale $ 1,739,423 $ 895,034
Derivatives 107,516 103,603
Liabilities:    
Derivatives 121,992 105,255
Recurring basis    
Assets:    
Investment securities available-for-sale 1,739,423 895,034
Loans held for investment 286  
Recurring basis | Level 1    
Assets:    
Investment securities available-for-sale 0 0
Loans held for investment  
Recurring basis | Level 2    
Assets:    
Investment securities available-for-sale 1,717,520 875,544
Loans held for investment  
Recurring basis | Level 3    
Assets:    
Investment securities available-for-sale 21,903 19,490
Loans held for investment 286  
GSE debentures    
Assets:    
Investment securities available-for-sale 328,351 176,294
GSE debentures | Recurring basis    
Assets:    
Investment securities available-for-sale 328,351 176,294
GSE debentures | Recurring basis | Level 1    
Assets:    
Investment securities available-for-sale 0 0
GSE debentures | Recurring basis | Level 2    
Assets:    
Investment securities available-for-sale 328,351 176,294
GSE debentures | Recurring basis | Level 3    
Assets:    
Investment securities available-for-sale 0 0
GSE CMOs    
Assets:    
Investment securities available-for-sale 339,701 55,543
GSE CMOs | Recurring basis    
Assets:    
Investment securities available-for-sale 339,701 55,543
GSE CMOs | Recurring basis | Level 1    
Assets:    
Investment securities available-for-sale 0 0
GSE CMOs | Recurring basis | Level 2    
Assets:    
Investment securities available-for-sale 339,701 55,543
GSE CMOs | Recurring basis | Level 3    
Assets:    
Investment securities available-for-sale 0 0
GSE MBSs    
Assets:    
Investment securities available-for-sale 332,394 148,285
GSE MBSs | Recurring basis    
Assets:    
Investment securities available-for-sale 332,394 148,285
GSE MBSs | Recurring basis | Level 1    
Assets:    
Investment securities available-for-sale 0 0
GSE MBSs | Recurring basis | Level 2    
Assets:    
Investment securities available-for-sale 332,394 148,285
GSE MBSs | Recurring basis | Level 3    
Assets:    
Investment securities available-for-sale 0 0
Municipal obligations    
Assets:    
Investment securities available-for-sale 235,434 20,254
Municipal obligations | Recurring basis    
Assets:    
Investment securities available-for-sale 235,434 20,254
Municipal obligations | Recurring basis | Level 1    
Assets:    
Investment securities available-for-sale 0 0
Municipal obligations | Recurring basis | Level 2    
Assets:    
Investment securities available-for-sale 224,548 3,198
Municipal obligations | Recurring basis | Level 3    
Assets:    
Investment securities available-for-sale 10,886 17,056
Corporate debt obligations    
Assets:    
Investment securities available-for-sale 48,255 12,287
Corporate debt obligations | Recurring basis    
Assets:    
Investment securities available-for-sale 48,255 12,287
Corporate debt obligations | Recurring basis | Level 1    
Assets:    
Investment securities available-for-sale 0 0
Corporate debt obligations | Recurring basis | Level 2    
Assets:    
Investment securities available-for-sale 37,238 9,853
Corporate debt obligations | Recurring basis | Level 3    
Assets:    
Investment securities available-for-sale 11,017 2,434
U.S. Treasury bonds    
Assets:    
Investment securities available-for-sale 454,800 481,900
U.S. Treasury bonds | Recurring basis    
Assets:    
Investment securities available-for-sale 454,788 481,872
U.S. Treasury bonds | Recurring basis | Level 1    
Assets:    
Investment securities available-for-sale 0 0
U.S. Treasury bonds | Recurring basis | Level 2    
Assets:    
Investment securities available-for-sale 454,788 481,872
U.S. Treasury bonds | Recurring basis | Level 3    
Assets:    
Investment securities available-for-sale 0 0
Foreign government obligations    
Assets:    
Investment securities available-for-sale 500 499
Foreign government obligations | Recurring basis    
Assets:    
Investment securities available-for-sale 500 499
Foreign government obligations | Recurring basis | Level 1    
Assets:    
Investment securities available-for-sale 0 0
Foreign government obligations | Recurring basis | Level 2    
Assets:    
Investment securities available-for-sale 500 499
Foreign government obligations | Recurring basis | Level 3    
Assets:    
Investment securities available-for-sale 0 0
Interest rate derivatives | Recurring basis    
Assets:    
Derivatives 164 18
Liabilities:    
Derivatives 512 2,051
Interest rate derivatives | Recurring basis | Level 1    
Assets:    
Derivatives 0 0
Liabilities:    
Derivatives 0 0
Interest rate derivatives | Recurring basis | Level 2    
Assets:    
Derivatives 164 18
Liabilities:    
Derivatives 512 2,051
Interest rate derivatives | Recurring basis | Level 3    
Assets:    
Derivatives 0 0
Liabilities:    
Derivatives 0 0
Loan level derivatives | Recurring basis    
Assets:    
Derivatives 106,222 102,608
Liabilities:    
Derivatives 120,893 102,608
Loan level derivatives | Recurring basis | Level 1    
Assets:    
Derivatives 0 0
Liabilities:    
Derivatives 0 0
Loan level derivatives | Recurring basis | Level 2    
Assets:    
Derivatives 106,222 102,608
Liabilities:    
Derivatives 120,893 102,608
Loan level derivatives | Recurring basis | Level 3    
Assets:    
Derivatives 0 0
Liabilities:    
Derivatives 0 0
Risk participation-out agreements | Recurring basis    
Assets:    
Derivatives 723 495
Risk participation-out agreements | Recurring basis | Level 1    
Assets:    
Derivatives 0 0
Risk participation-out agreements | Recurring basis | Level 2    
Assets:    
Derivatives 723 495
Risk participation-out agreements | Recurring basis | Level 3    
Assets:    
Derivatives 0 0
Foreign exchange contracts | Recurring basis    
Assets:    
Derivatives 407 482
Liabilities:    
Derivatives 381 459
Foreign exchange contracts | Recurring basis | Level 1    
Assets:    
Derivatives 0 0
Liabilities:    
Derivatives 0 0
Foreign exchange contracts | Recurring basis | Level 2    
Assets:    
Derivatives 407 482
Liabilities:    
Derivatives 381 459
Foreign exchange contracts | Recurring basis | Level 3    
Assets:    
Derivatives 0 0
Liabilities:    
Derivatives 0 0
Risk participation-in agreements | Recurring basis    
Liabilities:    
Derivatives 206 137
Risk participation-in agreements | Recurring basis | Level 1    
Liabilities:    
Derivatives 0 0
Risk participation-in agreements | Recurring basis | Level 2    
Liabilities:    
Derivatives 206 137
Risk participation-in agreements | Recurring basis | Level 3    
Liabilities:    
Derivatives $ 0 $ 0