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Note 5 - DERIVATIVES AND HEDGING ACTIVITIES (Tables) | 3 Months Ended
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Mar. 31, 2025
DERIVATIVES AND HEDGING ACTIVITIES |
Summary of derivatives | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | March 31, 2025 |  | December 31, 2024
​ | ​ | (dollars in thousands)
Assets: | ​ | ​ | ​ | ​ | ​ | ​
Hedged Derivatives | ​ | ​ | ​ | ​ | ​ | ​
Cash Flow Hedges | ​ | ​ | ​ | ​ | ​ | ​
Interest rate swaps | ​ | $ | 1,271 | ​ | $ | 1,905
Unhedged Derivatives | ​ | ​ | ​ | ​ | ​ | ​
Interest rate caps | ​ | ​ | — | ​ | ​ | 118
Swaptions | ​ | ​ | 918 | ​ | ​ | 998
Interest rate swaps | ​ |  | 178,808 | ​ |  | 183,760
​ | ​ | $ | 180,997 | ​ | $ | 186,781
​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities: | ​ | ​ | ​ | ​ | ​ | ​
Hedged Derivatives | ​ | ​ | ​ | ​ | ​ | ​
Cash Flow Hedges | ​ | ​ | ​ | ​ | ​ | ​
Interest rate swaps | ​ | $ | (26,218) | ​ | $ | (30,623)
Interest rate collars | ​ | ​ | (8) | ​ | ​ | (105)
Fair Value Hedges | ​ | ​ | ​ | ​ | ​ | ​
Interest rate swaps | ​ | ​ | (1,891) | ​ | ​ | (335)
Unhedged Derivatives | ​ | ​ | ​ | ​ | ​ | ​
Interest rate swaps | ​ | ​ | (178,808) | ​ | ​ | (183,760)
​ | ​ | $ | (206,925) | ​ | $ | (214,823)
​ | ​ | ​ | ​ | ​ | ​ | ​
Summary of impact of AOCI | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended March 31, 2025 | ​ | Three Months Ended March 31, 2024
​ | ​ | Interest and | ​ | Interest | ​ | ​ | Interest and | ​ | Interest | ​
​ | ​ | Dividend Income | ​ | Expense | ​ | ​ | Dividend Income | ​ | Expense | ​
​ | ​ | (dollars in thousands)
Income and expense line items presented in the consolidated statements of income | ​ | $ | 116,673 | ​ | $ | 56,687 | ​ | ​ | $ | 115,049 | ​ | $ | 60,350 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
The effects of cash flow hedging: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Gain on interest rate caps on deposits | ​ | ​ | - | ​ | ​ | (117) | ​ | ​ | ​ | - | ​ | ​ | (1,116) | ​
Gain on interest rate swaps on debt | ​ | ​ | - | ​ | ​ | (209) | ​ | ​ | ​ | - | ​ | ​ | (336) | ​
Loss on interest rate swaps and collars on loans | ​ | ​ | (2,083) | ​ | ​ | - | ​ | ​ | ​ | (2,974) | ​ | ​ | - | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
The effects of fair value hedging: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Gain on interest rate swaps on loans | ​ | ​ | 170 | ​ | ​ | - | ​ | ​ | ​ | 977 | ​ | ​ | - | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​
Schedule of hedged interest rate swaps and non-hedged interest rate swaps are collateralized by investment securities with carrying values | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | March 31, 2025 | ​ | December 31, 2024
​ | ​ | (dollars in thousands)
​ | ​ | ​ | ​ | ​ | ​ | ​
Cash | ​ | $ | 53,401 | ​ | $ | 39,431
U.S. govt. sponsored agency securities | ​ | ​ | 6,408 | ​ | ​ | 6,222
Municipal securities | ​ | ​ | 146,041 | ​ | ​ | 151,107
Residential mortgage-backed and related securities | ​ |  | 17,322 | ​ |  | 18,132
​ | ​ | $ | 223,172 | ​ | $ | 214,892
​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate caps |
DERIVATIVES AND HEDGING ACTIVITIES |
Changes in the fair value of the underlying derivative contracts | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Balance Sheet | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Fair Value as of | ​ | ​
Effective Date | ​ | Maturity Date | ​ | Location | ​ | Notional Amount | ​ | Strike Rate | ​ | ​ | March 31, 2025 | ​ | ​ | December 31, 2024 | ​ | ​
(dollars in thousands) | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
3/1/2020 | ​ | 3/3/2025 | ​ | Derivatives - Assets | ​ | $ | 25,000 | ​ | 1.90 | % | ​ | $ | - | ​ | ​ | $ | 118 | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate swaps |
DERIVATIVES AND HEDGING ACTIVITIES |
Schedule of interest rate caps | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | Balance Sheet | ​ | Notional | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Fair Value as of
Hedged Item | ​ | Effective Date | ​ | Maturity Date | ​ | Location | ​ | Amount | ​ | Receive Rate | ​ | ​ | Pay Rate | ​ | March 31, 2025 | ​ | December 31, 2024
(dollars in thousands)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
QCR Holdings Statutory Trust V |  | 7/7/2018 | ​ | 7/7/2028 | ​ | Derivatives - Assets |  | $ | 10,000 | ​ | 6.11 | % | ​ |  | 4.54 | % | ​ | $ | 278 | ​ | $ | 427
Community National Statutory Trust III |  | 9/15/2018 | ​ | 9/15/2028 | ​ | Derivatives - Assets |  | ​ | 3,500 | ​ | 6.31 | % | ​ |  | 4.75 | % | ​ | ​ | 131 | ​ | ​ | 197
Guaranty Bankshares Statutory Trust I |  | 9/15/2018 | ​ | 9/15/2028 | ​ | Derivatives - Assets | ​ | ​ | 4,500 | ​ | 6.31 | % | ​ | ​ | 4.75 | % | ​ | ​ | 102 | ​ | ​ | 153
Community National Statutory Trust II |  | 9/20/2018 | ​ | 9/20/2028 | ​ | Derivatives - Assets |  | ​ | 3,000 | ​ | 6.74 | % | ​ |  | 5.17 | % | ​ | ​ | 87 | ​ | ​ | 132
QCR Holdings Statutory Trust II |  | 9/30/2018 | ​ | 9/30/2028 | ​ | Derivatives - Assets |  | ​ | 10,000 | ​ | 7.44 | % | ​ |  | 5.85 | % | ​ | ​ | 293 | ​ | ​ | 443
QCR Holdings Statutory Trust III |  | 9/30/2018 | ​ | 9/30/2028 | ​ | Derivatives - Assets |  | ​ | 8,000 | ​ | 7.44 | % | ​ |  | 5.85 | % | ​ | ​ | 234 | ​ | ​ | 353
Guaranty Statutory Trust II |  | 5/23/2019 | ​ | 2/23/2026 | ​ | Derivatives - Assets |  | ​ | 10,310 | ​ | 6.04 | % | ​ |  | 4.09 | % | ​ | ​ | 146 | ​ | ​ | 200
QCR Holdings Subordinated Note |  | 3/1/2024 | ​ | 2/15/2028 | ​ | Derivatives - Liabilities |  | ​ | 65,000 | ​ | 4.46 | % | ​ |  | 4.02 | % | ​ | ​ | (706) | ​ | ​ | (50)
​ |  |  | ​ | ​ | ​ | ​ |  | $ | 114,310 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 565 | ​ | $ | 1,855
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | Balance Sheet | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Fair Value as of
Hedged Item |  | Effective Date |  | Maturity Date |  | Location |  | Notional Amount |  |  | Receive Rate |  |  | Pay Rate |  | March 31, 2025 |  | December 31, 2024
(dollars in thousands)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Loans |  | 7/1/2021 | ​ | 7/1/2031 | ​ | Derivatives - Liabilities |  | $ | 35,000 | ​ | ​ | 1.40 | % | ​ |  | 4.45 | % | ​ | $ | (4,656) | ​ | $ | (5,445)
Loans |  | 7/1/2021 | ​ | 7/1/2031 | ​ | Derivatives - Liabilities |  | ​ | 50,000 | ​ | ​ | 1.40 | % | ​ |  | 4.45 | % | ​ | ​ | (6,653) | ​ | ​ | (7,779)
Loans |  | 7/1/2021 | ​ | 7/1/2031 | ​ | Derivatives - Liabilities |  | ​ | 40,000 | ​ | ​ | 1.40 | % | ​ |  | 4.45 | % | ​ | ​ | (5,332) | ​ | ​ | (6,233)
Loans |  | 10/1/2022 | ​ | 7/1/2031 | ​ | Derivatives - Liabilities |  | ​ | 25,000 | ​ | ​ | 1.30 | % | ​ |  | 4.45 | % | ​ | ​ | (3,351) | ​ | ​ | (3,916)
Loans |  | 4/1/2022 | ​ | 4/1/2027 | ​ | Derivatives - Liabilities |  | ​ | 15,000 | ​ | ​ | 1.91 | % | ​ |  | 4.45 | % | ​ | ​ | (552) | ​ | ​ | (720)
Loans |  | 4/1/2022 | ​ | 4/1/2027 | ​ | Derivatives - Liabilities |  | ​ | 50,000 | ​ | ​ | 1.91 | % | ​ |  | 4.45 | % | ​ | ​ | (1,840) | ​ | ​ | (2,400)
Loans |  | 4/1/2022 | ​ | 4/1/2027 | ​ | Derivatives - Liabilities |  | ​ | 35,000 | ​ | ​ | 1.91 | % | ​ |  | 4.45 | % | ​ | ​ | (1,288) | ​ | ​ | (1,680)
Loans | ​ | 4/1/2022 | ​ | 4/1/2027 | ​ | Derivatives - Liabilities | ​ | ​ | 50,000 | ​ | ​ | 1.91 | % | ​ | ​ | 4.45 | % | ​ | ​ | (1,840) | ​ | ​ | (2,400)
​ |  |  | ​ | ​ | ​ | ​ |  | $ | 300,000 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | (25,512) | ​ | $ | (30,573)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | Balance Sheet | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Fair Value as of
Hedged Item | ​ | Effective Date | ​ | Maturity Date | ​ | Location | ​ | Notional Amount | ​ | Receive Rate | ​ | ​ | ​ | Pay Rate | ​ | ​ | March 31, 2025 | ​ | December 31, 2024
(dollars in thousands)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Loans | ​ | 7/12/2023 | ​ | 8/1/2025 | ​ | Derivatives - Assets | ​ | $ | 15,000 | ​ | 4.34 | % | ​ | ​ | 4.60 | % | ​ | $ | (18) | ​ | $ | (35)
Loans |  | 7/12/2023 | ​ | 2/1/2026 | ​ | Derivatives - Assets |  | ​ | 25,000 | ​ | 4.34 | % | ​ |  | 4.38 | % | ​ | ​ | (82) | ​ | ​ | (77)
Loans |  | 7/12/2023 | ​ | 2/1/2026 | ​ | Derivatives - Assets |  | ​ | 15,000 | ​ | 4.34 | % | ​ |  | 4.38 | % | ​ | ​ | (49) | ​ | ​ | (46)
Loans | ​ | 7/12/2023 | ​ | 2/1/2026 | ​ | Derivatives - Assets | ​ | ​ | 20,000 | ​ | 4.34 | % | ​ | ​ | 4.38 | % | ​ | ​ | (65) | ​ | ​ | (61)
Loans |  | 7/12/2023 | ​ | 8/1/2026 | ​ | Derivatives - Assets |  | ​ | 30,000 | ​ | 4.34 | % | ​ |  | 4.21 | % | ​ | ​ | (159) | ​ | ​ | (79)
Loans |  | 7/12/2023 | ​ | 8/1/2026 | ​ | Derivatives - Assets |  | ​ | 15,000 | ​ | 4.34 | % | ​ |  | 4.21 | % | ​ | ​ | (79) | ​ | ​ | (40)
Loans | ​ | 7/12/2023 | ​ | 8/1/2026 | ​ | Derivatives - Assets | ​ | ​ | 20,000 | ​ | 4.34 | % | ​ | ​ | 4.21 | % | ​ | ​ | (106) | ​ | ​ | (53)
Loans |  | 7/12/2023 | ​ | 2/1/2027 | ​ | Derivatives - Assets |  | ​ | 32,500 | ​ | 4.34 | % | ​ |  | 4.08 | % | ​ | ​ | (219) | ​ | ​ | (44)
Loans | ​ | 7/12/2023 | ​ | 2/1/2027 | ​ | Derivatives - Assets | ​ | ​ | 15,000 | ​ | 4.34 | % | ​ | ​ | 4.08 | % | ​ | ​ | (101) | ​ | ​ | (20)
Loans | ​ | 7/12/2023 | ​ | 2/1/2027 | ​ | Derivatives - Assets | ​ | ​ | 20,000 | ​ | 4.34 | % | ​ | ​ | 4.08 | % | ​ | ​ | (135) | ​ | ​ | (27)
Loans |  | 7/12/2023 | ​ | 8/1/2027 | ​ | Derivatives - Assets |  | ​ | 32,500 | ​ | 4.34 | % | ​ |  | 3.98 | % | ​ | ​ | (241) | ​ | ​ | 14
Loans | ​ | 7/12/2023 | ​ | 8/1/2027 | ​ | Derivatives - Assets | ​ | ​ | 15,000 | ​ | 4.34 | % | ​ | ​ | 3.98 | % | ​ | ​ | (111) | ​ | ​ | 6
Loans | ​ | 7/12/2023 | ​ | 8/1/2027 | ​ | Derivatives - Assets | ​ | ​ | 25,000 | ​ | 4.34 | % | ​ | ​ | 3.98 | % | ​ | ​ | (186) | ​ | ​ | 11
Loans |  | 7/12/2023 | ​ | 2/1/2028 | ​ | Derivatives - Assets |  | ​ | 30,000 | ​ | 4.34 | % | ​ |  | 3.90 | % | ​ | ​ | (227) | ​ | ​ | 77
Loans | ​ | 7/12/2023 | ​ | 2/1/2028 | ​ | Derivatives - Assets | ​ | ​ | 15,000 | ​ | 4.34 | % | ​ | ​ | 3.90 | % | ​ | ​ | (113) | ​ | ​ | 39
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 325,000 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | (1,891) | ​ | $ | (335)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Changes in the fair value of the underlying derivative contracts | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | March 31, 2025 | ​ | December 31, 2024
​ | ​ | ​ | Notional Amount | ​ | Estimated Fair Value | ​ | Notional Amount | ​ | Estimated Fair Value
​ | ​ | ​ | (dollars in thousands)
Non-Hedging Interest Rate Derivatives Assets: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate swap contracts | ​ | ​ | $ | 4,241,443 | ​ | $ | 178,808 | ​ | $ | 4,148,306 | ​ | $ | 183,760
Non-Hedging Interest Rate Derivatives Liabilities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate swap contracts | ​ | ​ | $ | 4,241,443 | ​ | $ | 178,808 | ​ | $ | 4,148,306 | ​ | $ | 183,760
Interest rate collars |
DERIVATIVES AND HEDGING ACTIVITIES |
Schedule of interest rate caps | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Fair Value as of
Hedged Item | ​ | Effective Date | ​ | Maturity Date | ​ | Location | ​ | Notional Amount | ​ | Cap Strike Rate | ​ | ​ | Floor Strike Rate | ​ | March 31, 2025 | ​ | December 31, 2024
(dollars in thousands)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Loans |  | 10/1/2022 | ​ | 10/1/2026 | ​ | Derivatives - Liabilities |  | $ | 50,000 | ​ | 4.40 | % |  | 2.44 | % | ​ | $ | (8) | ​ | $ | (105)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Swaptions |
DERIVATIVES AND HEDGING ACTIVITIES |
Changes in the fair value of the underlying derivative contracts | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Fair Value as of
Effective Date | ​ | Maturity Date | ​ | Location | ​ | Notional Amount | ​ | Strike Rate | ​ | March 31, 2025 | ​ | December 31, 2024
(dollars in thousands)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
7/30/2024 | ​ | 7/30/2025 | ​ | Derivatives - Assets |  | $ | 77,600 | ​ | 2.13 | % | ​ | $ | 15 | ​ | $ | 37
7/30/2024 | ​ | 7/30/2025 | ​ | Derivatives - Assets | ​ | ​ | 33,100 | ​ | 2.62 | % | ​ | ​ | 100 | ​ | ​ | 54
7/30/2024 | ​ | 7/30/2025 | ​ | Derivatives - Assets | ​ | ​ | 28,254 | ​ | 2.12 | % | ​ | ​ | 75 | ​ | ​ | 48
7/30/2024 | ​ | 7/30/2025 | ​ | Derivatives - Assets | ​ | ​ | 66,247 | ​ | 2.63 | % | ​ | ​ | 29 | ​ | ​ | 33
7/30/2024 | ​ | 1/29/2026 | ​ | Derivatives - Assets | ​ | ​ | 20,750 | ​ | 2.63 | % | ​ | ​ | 145 | ​ | ​ | 102
7/30/2024 | ​ | 1/29/2026 | ​ | Derivatives - Assets | ​ | ​ | 41,700 | ​ | 2.13 | % | ​ | ​ | 118 | ​ | ​ | 77
7/30/2024 | ​ | 1/30/2026 | ​ | Derivatives - Assets | ​ | ​ | 36,546 | ​ | 2.14 | % | ​ | ​ | 68 | ​ | ​ | 70
7/30/2024 | ​ | 1/30/2026 | ​ | Derivatives - Assets | ​ | ​ | 18,453 | ​ | 2.64 | % | ​ | ​ | 92 | ​ | ​ | 93
7/30/2024 | ​ | 7/30/2026 | ​ | Derivatives - Assets | ​ | ​ | 16,100 | ​ | 2.64 | % | ​ | ​ | 26 | ​ | ​ | 140
7/30/2024 | ​ | 7/30/2026 | ​ | Derivatives - Assets | ​ | ​ | 29,800 | ​ | 2.14 | % | ​ | ​ | 14 | ​ | ​ | 116
7/30/2024 | ​ | 7/30/2026 | ​ | Derivatives - Assets | ​ | ​ | 25,971 | ​ | 2.14 | % | ​ | ​ | 105 | ​ | ​ | 103
7/30/2024 | ​ | 7/30/2026 | ​ | Derivatives - Assets | ​ | ​ | 14,280 | ​ | 2.64 | % | ​ | ​ | 131 | ​ | ​ | 125
​ | ​ | ​ | ​ | ​ |  | $ | 408,801 | ​ | ​ | ​ | ​ | $ | 918 | ​ | $ | 998
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​

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