XML 124 R68.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements - Schedule of Recorded Amount of Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Recurring - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at a fair value on a recurring basis $ 1,104,605 $ 1,298,996
Total liabilities measured at a fair value on a recurring basis 25,191 29,110
Interest rate product    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate product 31,193 31,592
Liabilities 25,191 29,110
U.S. treasury bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale:   24,776
U.S. agency securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale: 412,213 558,535
Residential mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale: 579,600 625,316
Commercial mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale: 71,718 48,945
Municipal bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale: 7,940 8,014
Corporate bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale: 1,941 1,818
Quoted Prices  (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at a fair value on a recurring basis 0 0
Total liabilities measured at a fair value on a recurring basis 0 0
Quoted Prices  (Level 1) | Interest rate product    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate product 0 0
Liabilities 0 0
Quoted Prices  (Level 1) | U.S. treasury bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale:   0
Quoted Prices  (Level 1) | U.S. agency securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale: 0 0
Quoted Prices  (Level 1) | Residential mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale: 0 0
Quoted Prices  (Level 1) | Commercial mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale: 0 0
Quoted Prices  (Level 1) | Municipal bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale: 0 0
Quoted Prices  (Level 1) | Corporate bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale: 0 0
Significant Other Observable Inputs  (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at a fair value on a recurring basis 1,104,605 1,298,996
Total liabilities measured at a fair value on a recurring basis 25,191 29,110
Significant Other Observable Inputs  (Level 2) | Interest rate product    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate product 31,193 31,592
Liabilities 25,191 29,110
Significant Other Observable Inputs  (Level 2) | U.S. treasury bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale:   24,776
Significant Other Observable Inputs  (Level 2) | U.S. agency securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale: 412,213 558,535
Significant Other Observable Inputs  (Level 2) | Residential mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale: 579,600 625,316
Significant Other Observable Inputs  (Level 2) | Commercial mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale: 71,718 48,945
Significant Other Observable Inputs  (Level 2) | Municipal bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale: 7,940 8,014
Significant Other Observable Inputs  (Level 2) | Corporate bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale: 1,941 1,818
Significant Other  Unobservable Inputs  (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at a fair value on a recurring basis 0 0
Total liabilities measured at a fair value on a recurring basis 0 0
Significant Other  Unobservable Inputs  (Level 3) | Interest rate product    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate product 0 0
Liabilities 0 0
Significant Other  Unobservable Inputs  (Level 3) | U.S. treasury bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale:   0
Significant Other  Unobservable Inputs  (Level 3) | U.S. agency securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale: 0 0
Significant Other  Unobservable Inputs  (Level 3) | Residential mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale: 0 0
Significant Other  Unobservable Inputs  (Level 3) | Commercial mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale: 0 0
Significant Other  Unobservable Inputs  (Level 3) | Municipal bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale: 0 0
Significant Other  Unobservable Inputs  (Level 3) | Corporate bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available-for-sale: $ 0 $ 0