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v3.26.1

Borrowings - Schedules of Borrowings (Details) - USD ($) $ in Thousands | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Short-term borrowings: |  |
Borrowings - Principal | $ 100,000 | $ 0
Unamortized Deferred Issuance Costs | 0 | 0
Unamortized Deferred Issuance Costs | (1,072) | (1,237)
Net Borrowings Outstanding |  | 0
Long-term borrowings: |  |
Net Borrowings Outstanding | 76,593 | 76,428
Total borrowings |  |
Borrowings - Principal | 177,665 | 77,665
Unamortized Deferred Issuance Costs | (1,072) | (1,237)
Net Borrowings Outstanding | 176,593 | 76,428
Available capacity | 1,915,044 | 2,723,223
Total additional undrawn borrowing capacity | 3,500,000 |
Investment securities pledged with collateral par | 1,600,000 |
Asset Pledged as Collateral |  |
Total borrowings |  |
Available capacity | 1,900,000 |
Senior notes |  |
Long-term borrowings: |  |
Borrowings - Principal | 77,665 | 77,665
Unamortized Deferred Issuance Costs | (1,072) | (1,237)
Net Borrowings Outstanding | $ 76,593 | $ 76,428
Total borrowings |  |
Interest rates | 10.00% | 10.00%
FHLB | Letter of Credit |  |
Total borrowings |  |
Letters of credit amount | $ 173,400 | $ 12,400
FHLB | Secured borrowings: |  |
Short-term borrowings: |  |
Borrowings - Principal | 100,000 | 0
Net Borrowings Outstanding | 100,000 | 0
Total borrowings |  |
Available capacity | $ 719,130 | $ 1,349,351
Interest rates | 3.82% | 0.00%
FRB: Discount window | Secured borrowings: |  |
Total borrowings |  |
Available capacity | $ 1,195,914 | $ 1,373,872

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