XML 154 R102.htm IDEA: XBRL DOCUMENT v3.25.4
Borrowed Funds - Schedule of Federal Home Loan Bank Advances (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Amount    
Within 1 year $ 510,446 $ 1,278,372
Over 1 year to 2 years 27,179 70,000
Over 2 years to 3 years 1,529 316
Over 3 years to 4 years 2,770 750
Over 4 years to 5 years 5,200 1,827
Over 5 years 9,658 4,661
Total $ 556,782 $ 1,355,926
Weighted Average Rate    
Within 1 year 4.06% 4.74%
Over 1 year to 2 years 3.62% 4.25%
Over 2 years to 3 years 0.00% 0.76%
Over 3 years to 4 years 0.64% 0.00%
Over 4 years to 5 years 0.00% 1.05%
Over 5 years 2.00% 3.35%
Weighted average interest rate of total advances from the FHLB (as a percent) 3.94% 4.70%
FHLB borrowings fair value adjustment $ (1,000)