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v3.25.2

Fair Value of Financial Instruments - Schedule of Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS: |  |
Cash and cash equivalents | $ 296,483 | $ 127,848
Investment securities available-for-sale (at fair value) | 631,947 | 527,547
Investment securities held-to-maturity, fair value | 653,225 | 451,386
Held-to-maturity securities | 717,232 | 533,108
Loans receivable | 7,398,025 | 7,656,688
Loans held for sale | 20,784 | 24,495
LIABILITIES |  |
Time deposits | 1,074,261 | 1,020,036
Securities sold under agreements to repurchase | 18,513 | 18,895
Long-term debt | 54,385 | 54,511
Federal Home Loan Bank advances | 185,000 | 50,000
Carrying amount | Level 1 |  |
ASSETS: |  |
Cash and cash equivalents | 296,483 | 127,848
Carrying amount | Level 2 |  |
ASSETS: |  |
FHLB and FRB stock | 32,412 | 27,984
Loans held for sale | 20,784 | 24,495
Accrued interest receivable | 42,927 | 43,469
LIABILITIES |  |
Deposit transaction accounts | 7,195,223 | 7,217,857
Time deposits | 1,074,261 | 1,020,036
Securities sold under agreements to repurchase | 18,513 | 18,895
Long-term debt | 54,719 | 55,000
Federal Home Loan Bank advances | 185,000 | 50,000
Accrued interest payable | 14,284 | 15,146
Carrying amount | Level 3 |  |
ASSETS: |  |
Loans receivable | 7,486,918 | 7,751,143
Estimated fair value | Level 1 |  |
ASSETS: |  |
Cash and cash equivalents | 296,483 | 127,848
Estimated fair value | Level 2 |  |
ASSETS: |  |
FHLB and FRB stock | 32,412 | 27,984
Loans held for sale | 20,784 | 24,495
Accrued interest receivable | 42,927 | 43,469
LIABILITIES |  |
Deposit transaction accounts | 7,195,223 | 7,217,857
Time deposits | 1,074,402 | 1,021,763
Securities sold under agreements to repurchase | 18,513 | 18,895
Long-term debt | 51,640 | 49,168
Federal Home Loan Bank advances | 185,000 | 50,000
Accrued interest payable | 14,284 | 15,146
Estimated fair value | Level 3 |  |
ASSETS: |  |
Loans receivable | 7,342,959 | 7,535,875
U.S. Treasury securities |  |
ASSETS: |  |
Investment securities available-for-sale (at fair value) | 73,698 | 24,874
Investment securities held-to-maturity, fair value | 24,569 | 49,159
Held-to-maturity securities | 24,781 | 49,639
U.S. Treasury securities | Carrying amount | Level 1 |  |
ASSETS: |  |
Investment securities available-for-sale (at fair value) | 73,698 | 24,874
Investment securities held-to-maturity, fair value | 24,781 | 49,639
U.S. Treasury securities | Estimated fair value | Level 1 |  |
ASSETS: |  |
Investment securities available-for-sale (at fair value) | 73,698 | 24,874
Investment securities held-to-maturity, fair value | 24,569 | 49,159
Residential mortgage pass-through securities issued or guaranteed by U.S. government agencies or sponsored enterprises |  |
ASSETS: |  |
Investment securities available-for-sale (at fair value) | 216,002 | 135,045
Investment securities held-to-maturity, fair value | 225,555 | 234,286
Held-to-maturity securities | 253,329 | 271,105
Residential mortgage pass-through securities issued or guaranteed by U.S. government agencies or sponsored enterprises | Carrying amount | Level 2 |  |
ASSETS: |  |
Investment securities available-for-sale (at fair value) | 216,002 | 135,045
Held-to-maturity securities | 253,329 | 271,105
Residential mortgage pass-through securities issued or guaranteed by U.S. government agencies or sponsored enterprises | Estimated fair value | Level 2 |  |
ASSETS: |  |
Investment securities available-for-sale (at fair value) | 216,002 | 135,045
Held-to-maturity securities | 225,555 | 234,286
Other residential MBS issued or guaranteed by U.S. government agencies or sponsored enterprises |  |
ASSETS: |  |
Investment securities available-for-sale (at fair value) | 339,532 | 364,938
Investment securities held-to-maturity, fair value | 403,101 | 167,941
Held-to-maturity securities | 439,122 | 212,364
Other residential MBS issued or guaranteed by U.S. government agencies or sponsored enterprises | Carrying amount | Level 2 |  |
ASSETS: |  |
Investment securities available-for-sale (at fair value) | 339,532 | 364,938
Held-to-maturity securities | 439,122 | 212,364
Other residential MBS issued or guaranteed by U.S. government agencies or sponsored enterprises | Estimated fair value | Level 2 |  |
ASSETS: |  |
Investment securities available-for-sale (at fair value) | 339,532 | 364,938
Held-to-maturity securities | 403,101 | 167,941
Corporate debt |  |
ASSETS: |  |
Investment securities available-for-sale (at fair value) | 1,990 | 1,962
Corporate debt | Carrying amount | Level 2 |  |
ASSETS: |  |
Investment securities available-for-sale (at fair value) | 1,990 | 1,962
Corporate debt | Estimated fair value | Level 2 |  |
ASSETS: |  |
Investment securities available-for-sale (at fair value) | 1,990 | 1,962
Other securities |  |
ASSETS: |  |
Investment securities available-for-sale (at fair value) | 725 | 728
Other securities | Carrying amount | Level 3 |  |
ASSETS: |  |
Investment securities available-for-sale (at fair value) | 725 | 728
Other securities | Estimated fair value | Level 3 |  |
ASSETS: |  |
Investment securities available-for-sale (at fair value) | 725 | 728
Interest rate swap | Carrying amount | Level 2 |  |
ASSETS: |  |
Derivative asset | $ 32,051 | $ 39,637
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Other Assets | Other Assets
LIABILITIES |  |
Derivative liability | $ 10,982 | $ 9,076
Derivative Liability, Statement of Financial Position [Extensible Enumeration] | Other Liabilities. | Other Liabilities.
Interest rate swap | Estimated fair value | Level 2 |  |
ASSETS: |  |
Derivative asset | $ 32,051 | $ 39,637
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Other Assets | Other Assets
LIABILITIES |  |
Derivative liability | $ 10,982 | $ 9,076
Derivative Liability, Statement of Financial Position [Extensible Enumeration] | Other Liabilities. | Other Liabilities.
Mortgage banking derivatives | Carrying amount | Level 3 |  |
ASSETS: |  |
Derivative asset | $ 572 | $ 386
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Other Assets | Other Assets
LIABILITIES |  |
Derivative liability | $ 248 | $ 10
Derivative Liability, Statement of Financial Position [Extensible Enumeration] | Other Liabilities. | Other Liabilities.
Mortgage banking derivatives | Estimated fair value | Level 3 |  |
ASSETS: |  |
Derivative asset | $ 572 | $ 386
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Other Assets | Other Assets
LIABILITIES |  |
Derivative liability | $ 248 | $ 10
Derivative Liability, Statement of Financial Position [Extensible Enumeration] | Other Liabilities. | Other Liabilities.

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