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v3.26.1

Borrowings | 6 Months Ended
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Jun. 30, 2026
Debt Disclosure [Abstract] |
Borrowings | Borrowings The Company did not have any debt outstanding as of June 30, 2026 or December 31, 2025. Borrowing Capacity The following table summarizes the Company’s available borrowing capacity and the related pledged collateral:
| June 30, 2026 |  | December 31, 2025
| Available Borrowing Capacity |  | Pledged Collateral(1) |  | Available Borrowing Capacity |  | Pledged Collateral(2)
FRB Discount Window | $ | 3,446,444 |  |  | $ | 4,489,394 |  |  | $ | 3,294,827 |  |  | $ | 4,245,845 |
FHLB of Des Moines | 672,819 |  |  | 843,283 |  |  | 679,361 |  |  | 861,913 |
Total | $ | 4,119,263 |  |  | $ | 5,332,677 |  |  | $ | 3,974,188 |  |  | $ | 5,107,758 |
(1) As of June 30, 2026, the Company had $4.5 billion in loans pledged under the Federal Reserve System (FRB) Discount Window, and $467.7 million in loans and $375.6 million in securities available for sale at fair value pledged to the Federal Home Loan Bank (FHLB) of Des Moines. (2) As of December 31, 2025, the Company had $4.2 billion in loans pledged under the FRB Discount Window, and $486.2 million in loans and $375.7 million in securities available for sale at fair value pledged to the FHLB of Des Moines.

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