XML 45 R35.htm IDEA: XBRL DOCUMENT v3.25.3

SECURITIES SOLD UNDER REVERSE REPURCHASE AGREEMENTS AND SHORT-TERM BORROWINGS (Tables)

9 Months Ended

Sep. 30, 2025

SECURITIES SOLD UNDER REVERSE REPURCHASE AGREEMENTS AND SHORT-TERM BORROWINGS

Schedule of short-term debt

​

​	​	​	​	​	​	​
​		September 30,			December 31,
​	​	2025		​	2024
​	​	(In Thousands)
​	​	​	​	​	​	​
Notes payable – Community Development Equity Funds		$	907		$	1,247
Securities sold under reverse repurchase agreements	​		42,674	​		64,444
Short-term borrowings from Federal Reserve Bank	​		—	​		180,000
Overnight borrowings from the Federal Home Loan Bank	​	​	425,000	​	​	333,000
​	​	$	468,581	​	$	578,691

Schedule of securities sold under reverse repurchase agreements, by collateral type and remaining contractual maturity

​

​	​	​	​	​	​	​
​		September 30,			December 31,
​	​	2025		​	2024
​	​	(In Thousands)
Mortgage-backed securities – GNMA, FNMA, FHLMC	​	$	42,674	​	$	64,444

​

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for repurchase agreements.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfRepurchaseAgreements
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

Name:	us-gaap_ScheduleOfShortTermDebtTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration