XML 156 R104.htm IDEA: XBRL DOCUMENT v3.25.4
Borrowed Funds - Schedule of Subordinated Debentures and Notes (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Total borrowed funds $ 788,360 $ 1,519,846
Subordinated debentures and notes    
Debt Instrument [Line Items]    
Total borrowed funds 198,572 84,328
Subordinated debenture maturing June 26, 2033 | Subordinated debentures and notes    
Debt Instrument [Line Items]    
Total borrowed funds 4,935 4,920
Subordinated debenture maturing March 17, 2034 | Subordinated debentures and notes    
Debt Instrument [Line Items]    
Total borrowed funds 4,902 4,880
Subordinated debenture maturing August 23, 2035 | Subordinated debentures and notes    
Debt Instrument [Line Items]    
Total borrowed funds 13,943 0
Subordinated debenture maturing December 15, 2036 | Subordinated debentures and notes    
Debt Instrument [Line Items]    
Total borrowed funds 7,232 0
Subordinated debenture maturing September 15, 2029 | Subordinated debentures and notes    
Debt Instrument [Line Items]    
Total borrowed funds 72,528 74,528
Subordinated debenture maturing July 1, 2032 | Subordinated debentures and notes    
Debt Instrument [Line Items]    
Total borrowed funds $ 95,032 $ 0
Secured Overnight Financing Rate (SOFR) Spread Adjustment | Subordinated debenture maturing June 26, 2033 | Subordinated debentures and notes    
Debt Instrument [Line Items]    
Variable interest rate spread (as a percent) 0.26%  
Secured Overnight Financing Rate (SOFR) Spread Adjustment | Subordinated debenture maturing March 17, 2034 | Subordinated debentures and notes    
Debt Instrument [Line Items]    
Variable interest rate spread (as a percent) 0.26%  
Secured Overnight Financing Rate (SOFR) Spread Adjustment | Subordinated debenture maturing August 23, 2035 | Subordinated debentures and notes    
Debt Instrument [Line Items]    
Variable interest rate spread (as a percent) 0.26%  
Secured Overnight Financing Rate (SOFR) Spread Adjustment | Subordinated debenture maturing December 15, 2036 | Subordinated debentures and notes    
Debt Instrument [Line Items]    
Variable interest rate spread (as a percent) 0.26%  
Secured Overnight Financing Rate (SOFR) Spread Adjustment | Subordinated debenture maturing September 15, 2029 | Subordinated debentures and notes    
Debt Instrument [Line Items]    
Variable interest rate spread (as a percent) 0.26%  
SOFR | Subordinated debenture maturing June 26, 2033 | Subordinated debentures and notes    
Debt Instrument [Line Items]    
Variable interest rate spread (as a percent) 3.10%  
SOFR | Subordinated debenture maturing March 17, 2034 | Subordinated debentures and notes    
Debt Instrument [Line Items]    
Variable interest rate spread (as a percent) 2.79%  
SOFR | Subordinated debenture maturing August 23, 2035 | Subordinated debentures and notes    
Debt Instrument [Line Items]    
Variable interest rate spread (as a percent) 1.85%  
SOFR | Subordinated debenture maturing December 15, 2036 | Subordinated debentures and notes    
Debt Instrument [Line Items]    
Variable interest rate spread (as a percent) 1.70%  
SOFR | Subordinated debenture maturing September 15, 2029 | Subordinated debentures and notes    
Debt Instrument [Line Items]    
Variable interest rate spread (as a percent) 3.32%  
SOFR | Subordinated debenture maturing July 1, 2032 | Subordinated debentures and notes    
Debt Instrument [Line Items]    
Variable interest rate spread (as a percent) 2.49%