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Borrowings (Tables)

6 Months Ended

Jun. 30, 2026

Debt Disclosure [Abstract]

Schedule of Borrowings

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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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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