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v3.25.3

Fair Value Measurements (Details 4) $ in Thousands | Sep. 30, 2025 USD ($) | Dec. 31, 2024 USD ($)
--- | --- | ---
Valuation Methodology |  |
Investment securities available-for-sale | $ 1,495,117 | $ 1,536,299
Level 3 |  |
Valuation Methodology |  |
Investment securities available-for-sale | 976 | 1,032
Recurring | Level 3 |  |
Valuation Methodology |  |
Investment securities available-for-sale | 976 | 1,032
Recurring | Level 3 | Discounted cash flows | Direct placement municipal securities |  |
Valuation Methodology |  |
Investment securities available-for-sale | $ 976 | $ 1,032
Discount for lack of marketability | Non-recurring | Level 3 | Trade publications | Aircraft |  |
Unobservable Inputs |  |
Discount rate (as a percent) | 0.10 |
Discount for lack of marketability | Non-recurring | Level 3 | Auction values | Autos |  |
Unobservable Inputs |  |
Discount rate (as a percent) | 0.10 |
Discount for lack of marketability | Non-recurring | Level 3 | Trade publications and auction values | Medium and heavy duty trucks |  |
Unobservable Inputs |  |
Discount rate (as a percent) | 0.15 |
Discount for lack of marketability | Non-recurring | Level 3 | Trade publications and auction values | Construction equipment |  |
Unobservable Inputs |  |
Discount rate (as a percent) | 0.20 |
Discount for lack of marketability | Non-recurring | Level 3 | Appraisals | Real Estate |  |
Unobservable Inputs |  |
Discount rate (as a percent) | 0.20 |
Credit spread assumption | Recurring | Level 3 | Discounted cash flows | Direct placement municipal securities | Minimum |  |
Unobservable Inputs |  |
Debt securities available-for-sale unobservable inputs (as a percent) | 0.0343 | 0.0115
Credit spread assumption | Recurring | Level 3 | Discounted cash flows | Direct placement municipal securities | Maximum |  |
Unobservable Inputs |  |
Debt securities available-for-sale unobservable inputs (as a percent) | 0.0423 | 0.0459
Credit spread assumption | Recurring | Level 3 | Discounted cash flows | Direct placement municipal securities | Weighted Average |  |
Unobservable Inputs |  |
Debt securities available-for-sale unobservable inputs (as a percent) | 0.0376 | 0.0396
Receivables | Discount for lack of marketability | Non-recurring | Level 3 | Commercial loans |  |
Unobservable Inputs |  |
Discount rate (as a percent) | 0.20 |
Inventory | Discount for lack of marketability | Non-recurring | Level 3 | Minimum | Commercial loans |  |
Unobservable Inputs |  |
Discount rate (as a percent) | 0.40 |
Inventory | Discount for lack of marketability | Non-recurring | Level 3 | Maximum | Commercial loans |  |
Unobservable Inputs |  |
Discount rate (as a percent) | 0.75 |

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