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v3.25.1

FAIR VALUE OF FINANCIAL INSTRUMENTS (Estimated Fair Value and Carrying Value) (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024 | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | --- | --- | ---
Financial Assets: |  |  |  |
Trading securities | $ 19 | $ 18 |  |
Investment securities held-to-maturity | 267,976 | 267,174 |  |
Servicing assets | 69,238 | 70,435 | $ 49,553 | $ 49,520
Level 1 | Fair Value |  |  |  |
Financial Assets: |  |  |  |
Cash and cash equivalents | 710,600 | 591,137 |  |
Investment securities available-for-sale | 1,384 | 1,150 |  |
Level 1 | Carrying Value |  |  |  |
Financial Assets: |  |  |  |
Cash and cash equivalents | 710,600 | 591,137 |  |
Investment securities available-for-sale | 1,384 | 1,150 |  |
Level 2 | Fair Value |  |  |  |
Financial Assets: |  |  |  |
Trading securities | 19 | 18 |  |
Investment securities available-for-sale | 2,413,953 | 2,337,055 |  |
Investment securities held-to-maturity | 232,958 | 232,152 |  |
Federal Home Loan Bank (FHLB) stock | 17,755 | 24,280 |  |
Equity securities | 31,030 | 30,616 |  |
Level 2 | Carrying Value |  |  |  |
Financial Assets: |  |  |  |
Trading securities | 19 | 18 |  |
Investment securities available-for-sale | 2,413,953 | 2,337,055 |  |
Investment securities held-to-maturity | 286,824 | 292,158 |  |
Federal Home Loan Bank (FHLB) stock | 17,755 | 24,280 |  |
Equity securities | 31,030 | 30,616 |  |
Level 3 | Fair Value |  |  |  |
Financial Assets: |  |  |  |
Investment securities held-to-maturity | 35,018 | 35,022 |  |
Total loans, net (including loans held-for-sale) | 7,620,944 | 7,567,075 |  |
Accrued interest receivable | 70,029 | 71,667 |  |
Servicing assets | 69,238 | 70,435 |  |
Accounts receivable and other assets | 64,296 | 70,191 |  |
Financial Liabilities: |  |  |  |
Deposits | 9,964,612 | 9,625,803 |  |
Securities sold under agreements to repurchase | 0 | 75,226 |  |
Advances from FHLB | 255,318 | 324,510 |  |
Accrued expenses and other liabilities | 154,998 | 146,771 |  |
Level 3 | Carrying Value |  |  |  |
Financial Assets: |  |  |  |
Investment securities held-to-maturity | 35,000 | 35,000 |  |
Total loans, net (including loans held-for-sale) | 7,688,271 | 7,633,831 |  |
Accrued interest receivable | 70,029 | 71,667 |  |
Servicing assets | 69,238 | 70,435 |  |
Accounts receivable and other assets | 64,296 | 70,191 |  |
Financial Liabilities: |  |  |  |
Deposits | 9,922,969 | 9,604,786 |  |
Securities sold under agreements to repurchase | 0 | 75,222 |  |
Advances from FHLB | 255,642 | 325,952 |  |
Accrued expenses and other liabilities | $ 154,998 | $ 146,771 |  |

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