XML 135 R119.htm IDEA: XBRL DOCUMENT v3.25.4
Fair Value Measurements - Assets and Liabilities Measured at Fair Value, Recurring (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Costs to sell percentage 8.50%  
Assets:    
U.S. Government agency and U.S. Government sponsored enterprises: $ 1,833,082 $ 1,823,243
Equity investments with readily determinable fair value 4,460 4,321
Designated as Hedging Instrument    
Assets:    
Derivative assets 27 0
Liabilities:    
Derivative liabilities 0 5,031
Interest rate contracts    
Assets:    
Derivative assets 37,205 47,694
Liabilities:    
Derivative liabilities 37,640 48,784
Interest rate contracts | Designated as Hedging Instrument    
Assets:    
Derivative assets 0 0
Liabilities:    
Derivative liabilities 0 2,330
Mortgage banking derivatives    
Assets:    
Derivative assets 27 0
Liabilities:    
Derivative liabilities 15 1
Other derivatives    
Assets:    
Derivative assets 176 900
Liabilities:    
Derivative liabilities 123 5,047
CMOs    
Assets:    
U.S. Government agency and U.S. Government sponsored enterprises: 616,507 721,906
Residential    
Assets:    
U.S. Government agency and U.S. Government sponsored enterprises: 477,383 387,060
Commercial    
Assets:    
U.S. Government agency and U.S. Government sponsored enterprises: 460,742 410,851
Corporate securities    
Assets:    
U.S. Government agency and U.S. Government sponsored enterprises: 21,136 20,694
Municipal securities    
Assets:    
U.S. Government agency and U.S. Government sponsored enterprises: 127,314 175,551
Asset-backed securities    
Assets:    
U.S. Government agency and U.S. Government sponsored enterprises: 130,000 103,224
Agency securities    
Assets:    
U.S. Government agency and U.S. Government sponsored enterprises: 0 3,957
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Equity investments with readily determinable fair value 4,460 4,321
Quoted Prices in Active Markets for Identical Assets (Level 1) | Interest rate contracts    
Assets:    
Derivative assets 0 0
Liabilities:    
Derivative liabilities 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Mortgage banking derivatives    
Assets:    
Derivative assets 0 0
Liabilities:    
Derivative liabilities 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Other derivatives    
Assets:    
Derivative assets 0 0
Liabilities:    
Derivative liabilities 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | CMOs    
Assets:    
U.S. Government agency and U.S. Government sponsored enterprises: 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Residential    
Assets:    
U.S. Government agency and U.S. Government sponsored enterprises: 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Commercial    
Assets:    
U.S. Government agency and U.S. Government sponsored enterprises: 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Corporate securities    
Assets:    
U.S. Government agency and U.S. Government sponsored enterprises: 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Municipal securities    
Assets:    
U.S. Government agency and U.S. Government sponsored enterprises: 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Asset-backed securities    
Assets:    
U.S. Government agency and U.S. Government sponsored enterprises: 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Agency securities    
Assets:    
U.S. Government agency and U.S. Government sponsored enterprises:   0
Significant Other Observable Inputs (Level 2)    
Assets:    
Equity investments with readily determinable fair value 0 0
Significant Other Observable Inputs (Level 2) | Interest rate contracts    
Assets:    
Derivative assets 37,205 47,694
Liabilities:    
Derivative liabilities 37,640 48,784
Significant Other Observable Inputs (Level 2) | Mortgage banking derivatives    
Assets:    
Derivative assets 27 0
Liabilities:    
Derivative liabilities 15 1
Significant Other Observable Inputs (Level 2) | Other derivatives    
Assets:    
Derivative assets 176 900
Liabilities:    
Derivative liabilities 108 5,032
Significant Other Observable Inputs (Level 2) | CMOs    
Assets:    
U.S. Government agency and U.S. Government sponsored enterprises: 616,507 721,906
Significant Other Observable Inputs (Level 2) | Residential    
Assets:    
U.S. Government agency and U.S. Government sponsored enterprises: 477,383 387,060
Significant Other Observable Inputs (Level 2) | Commercial    
Assets:    
U.S. Government agency and U.S. Government sponsored enterprises: 460,742 410,851
Significant Other Observable Inputs (Level 2) | Corporate securities    
Assets:    
U.S. Government agency and U.S. Government sponsored enterprises: 21,136 20,694
Significant Other Observable Inputs (Level 2) | Municipal securities    
Assets:    
U.S. Government agency and U.S. Government sponsored enterprises: 126,531 174,739
Significant Other Observable Inputs (Level 2) | Asset-backed securities    
Assets:    
U.S. Government agency and U.S. Government sponsored enterprises: 130,000 103,224
Significant Other Observable Inputs (Level 2) | Agency securities    
Assets:    
U.S. Government agency and U.S. Government sponsored enterprises:   3,957
Significant Unobservable Inputs (Level 3)    
Assets:    
Equity investments with readily determinable fair value 0 0
Significant Unobservable Inputs (Level 3) | Interest rate contracts    
Assets:    
Derivative assets 0 0
Liabilities:    
Derivative liabilities 0 0
Significant Unobservable Inputs (Level 3) | Mortgage banking derivatives    
Assets:    
Derivative assets 0 0
Liabilities:    
Derivative liabilities 0 0
Significant Unobservable Inputs (Level 3) | Other derivatives    
Assets:    
Derivative assets 0 0
Liabilities:    
Derivative liabilities 15 15
Significant Unobservable Inputs (Level 3) | CMOs    
Assets:    
U.S. Government agency and U.S. Government sponsored enterprises: 0 0
Significant Unobservable Inputs (Level 3) | Residential    
Assets:    
U.S. Government agency and U.S. Government sponsored enterprises: 0 0
Significant Unobservable Inputs (Level 3) | Commercial    
Assets:    
U.S. Government agency and U.S. Government sponsored enterprises: 0 0
Significant Unobservable Inputs (Level 3) | Corporate securities    
Assets:    
U.S. Government agency and U.S. Government sponsored enterprises: 0 0
Significant Unobservable Inputs (Level 3) | Municipal securities    
Assets:    
U.S. Government agency and U.S. Government sponsored enterprises: 783 812
Significant Unobservable Inputs (Level 3) | Asset-backed securities    
Assets:    
U.S. Government agency and U.S. Government sponsored enterprises: $ 0 0
Significant Unobservable Inputs (Level 3) | Agency securities    
Assets:    
U.S. Government agency and U.S. Government sponsored enterprises:   $ 0
Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Costs to sell percentage 8.50%