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v3.25.2

Fair Value - Carrying Amounts and Estimated Fair Values of Company's Financial Instruments (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Financial Assets: |  |
Interest Bearing Time Deposits with Banks | $ 500 | $ 500
Financial Liabilities: |  |
Demand, Savings, and Money Market Deposits | (6,954,686) | (5,329,075)
Time Deposits | (1,329,918) | (916,601)
Carrying Value |  |
Financial Assets: |  |
Cash and Short-term Investments | 200,148 | 188,792
Interest Bearing Time Deposits with Banks | 500 | 500
Loans, Net | 5,582,974 | 4,072,818
Accrued Interest Receivable | 35,636 | 31,280
Financial Liabilities: |  |
Demand, Savings, and Money Market Deposits | (5,624,768) | (4,412,474)
Time Deposits | (1,329,918) | (916,601)
Short-term Borrowings | (23,290) | (56,862)
Long-term Debt | (178,743) | (153,269)
Accrued Interest Payable | (8,548) | (8,468)
Estimate of Fair Value Measurement |  |
Financial Assets: |  |
Cash and Short-term Investments | 200,148 | 188,792
Interest Bearing Time Deposits with Banks | 500 | 500
Loans, Net | 5,509,638 | 3,993,595
Accrued Interest Receivable | 35,636 | 31,280
Financial Liabilities: |  |
Demand, Savings, and Money Market Deposits | (5,624,768) | (4,412,474)
Time Deposits | (1,322,916) | (911,059)
Short-term Borrowings | (23,290) | (56,862)
Long-term Debt | (178,029) | (152,801)
Accrued Interest Payable | (8,548) | (8,468)
Estimate of Fair Value Measurement | Level 1 |  |
Financial Assets: |  |
Cash and Short-term Investments | 99,871 | 69,249
Interest Bearing Time Deposits with Banks | 0 | 0
Loans, Net | 0 | 0
Accrued Interest Receivable | 0 | 0
Financial Liabilities: |  |
Demand, Savings, and Money Market Deposits | (5,624,768) | (4,412,474)
Time Deposits | 0 | 0
Short-term Borrowings | 0 | 0
Long-term Debt | 0 | 0
Accrued Interest Payable | 0 | 0
Estimate of Fair Value Measurement | Level 2 |  |
Financial Assets: |  |
Cash and Short-term Investments | 100,277 | 119,543
Interest Bearing Time Deposits with Banks | 500 | 500
Loans, Net | 0 | 0
Accrued Interest Receivable | 8,858 | 8,499
Financial Liabilities: |  |
Demand, Savings, and Money Market Deposits | 0 | 0
Time Deposits | (1,322,916) | (911,059)
Short-term Borrowings | (23,290) | (56,862)
Long-term Debt | (78,016) | (77,591)
Accrued Interest Payable | (8,374) | (8,116)
Estimate of Fair Value Measurement | Level 3 |  |
Financial Assets: |  |
Cash and Short-term Investments | 0 | 0
Interest Bearing Time Deposits with Banks | 0 | 0
Loans, Net | 5,509,638 | 3,993,595
Accrued Interest Receivable | 26,778 | 22,781
Financial Liabilities: |  |
Demand, Savings, and Money Market Deposits | 0 | 0
Time Deposits | 0 | 0
Short-term Borrowings | 0 | 0
Long-term Debt | (100,013) | (75,210)
Accrued Interest Payable | $ (174) | $ (352)

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