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v3.26.1

Segment Reporting - Schedule of Segment Reporting Information by Balance Sheet (Details) - USD ($) $ in Thousands | Jun. 30, 2026 | Mar. 31, 2026 | Dec. 31, 2025 | Jun. 30, 2025 | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | --- | --- | --- | --- | ---
Assets |  |  |  |  |  |
Total cash and cash equivalents | $ 912,767 |  | $ 917,654 | $ 752,562 |  |
Restricted cash | 15,455 |  | 12,783 | 21,759 |  |
Total securities available for sale | 4,046,761 |  | 3,706,709 |  |  |
Loans held for investment at fair value | 2,085,066 |  | 473,314 |  |  |
Loans and leases held for investment at amortized cost, net | 2,993,252 |  | 3,997,069 |  |  |
Property, equipment and software, net | 276,454 |  | 254,088 |  |  |
Goodwill | 75,717 |  | 75,717 |  |  |
Other assets | 370,516 |  | 368,086 |  |  |
Total assets | 12,549,040 |  | 11,567,816 |  |  |
Liabilities and Equity |  |  |  |  |  |
Total deposits | 10,765,267 |  | 9,833,870 |  |  |
Other liabilities | 216,308 |  | 233,518 |  |  |
Total liabilities | 10,981,575 |  | 10,067,388 |  |  |
Total equity | 1,567,465 | $ 1,523,528 | 1,500,428 | $ 1,406,035 | $ 1,364,517 | $ 1,341,731
Total liabilities and equity | 12,549,040 |  | 11,567,816 |  |  |
Operating Segments |  |  |  |  |  |
Assets |  |  |  |  |  |
Total cash and cash equivalents | 1,000,697 |  | 1,028,333 |  |  |
Restricted cash | 16,557 |  | 16,659 |  |  |
Total securities available for sale | 4,046,761 |  | 3,706,709 |  |  |
Loans held for sale at fair value | 1,773,052 |  | 1,762,396 |  |  |
Loans held for investment at fair value | 2,085,066 |  | 473,314 |  |  |
Loans and leases held for investment at amortized cost, net | 2,993,252 |  | 3,997,069 |  |  |
Property, equipment and software, net | 276,454 |  | 254,088 |  |  |
Investment in subsidiary | 938,499 |  | 903,339 |  |  |
Goodwill | 75,717 |  | 75,717 |  |  |
Other assets | 374,382 |  | 388,811 |  |  |
Total assets | 13,580,437 |  | 12,606,435 |  |  |
Liabilities and Equity |  |  |  |  |  |
Total deposits | 10,854,299 |  | 9,948,426 |  |  |
Other liabilities | 220,174 |  | 254,243 |  |  |
Total liabilities | 11,074,473 |  | 10,202,669 |  |  |
Total equity | 2,505,964 |  | 2,403,766 |  |  |
Total liabilities and equity | 13,580,437 |  | 12,606,435 |  |  |
Operating Segments | Happen Bank |  |  |  |  |  |
Assets |  |  |  |  |  |
Total cash and cash equivalents | 899,767 |  | 901,246 |  |  |
Restricted cash | 0 |  | 0 |  |  |
Total securities available for sale | 4,036,374 |  | 3,696,626 |  |  |
Loans held for sale at fair value | 1,773,052 |  | 1,762,396 |  |  |
Loans held for investment at fair value | 2,084,515 |  | 472,301 |  |  |
Loans and leases held for investment at amortized cost, net | 2,993,252 |  | 3,997,069 |  |  |
Property, equipment and software, net | 273,467 |  | 250,168 |  |  |
Investment in subsidiary | 0 |  | 0 |  |  |
Goodwill | 75,717 |  | 75,717 |  |  |
Other assets | 340,699 |  | 316,488 |  |  |
Total assets | 12,476,843 |  | 11,472,011 |  |  |
Liabilities and Equity |  |  |  |  |  |
Total deposits | 10,854,299 |  | 9,948,426 |  |  |
Other liabilities | 193,744 |  | 217,930 |  |  |
Total liabilities | 11,048,043 |  | 10,166,356 |  |  |
Total equity | 1,428,800 |  | 1,305,655 |  |  |
Total liabilities and equity | 12,476,843 |  | 11,472,011 |  |  |
Operating Segments | Happen, Inc. (Parent only) |  |  |  |  |  |
Assets |  |  |  |  |  |
Total cash and cash equivalents | 100,930 |  | 127,087 |  |  |
Restricted cash | 16,557 |  | 16,659 |  |  |
Total securities available for sale | 10,387 |  | 10,083 |  |  |
Loans held for sale at fair value | 0 |  | 0 |  |  |
Loans held for investment at fair value | 551 |  | 1,013 |  |  |
Loans and leases held for investment at amortized cost, net | 0 |  | 0 |  |  |
Property, equipment and software, net | 2,987 |  | 3,920 |  |  |
Investment in subsidiary | 938,499 |  | 903,339 |  |  |
Goodwill | 0 |  | 0 |  |  |
Other assets | 33,683 |  | 72,323 |  |  |
Total assets | 1,103,594 |  | 1,134,424 |  |  |
Liabilities and Equity |  |  |  |  |  |
Total deposits | 0 |  | 0 |  |  |
Other liabilities | 26,430 |  | 36,313 |  |  |
Total liabilities | 26,430 |  | 36,313 |  |  |
Total equity | 1,077,164 |  | 1,098,111 |  |  |
Total liabilities and equity | 1,103,594 |  | 1,134,424 |  |  |
Intercompany Eliminations |  |  |  |  |  |
Assets |  |  |  |  |  |
Total assets | (1,031,397) |  | (1,038,619) |  |  |
Liabilities and Equity |  |  |  |  |  |
Total liabilities | (92,898) |  | (135,281) |  |  |
Total equity | $ (938,499) |  | $ (903,338) |  |  |

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