XML 57 R41.htm IDEA: XBRL DOCUMENT v3.26.1
Investment Securities - Schedule of Investment in AFS Securities and HTM Securities by Contractual Maturity (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Amortized Cost    
Total investment securities available-for-sale $ 984,607  
Estimated Fair Value    
Less: allowance for credit losses 0 $ 0
Total investment securities available-for-sale 904,183  
Held to maturity, allowance for credit loss 454 1,030
Amortized Cost    
Less: allowance for credit losses (454) (1,030)
Total investment securities held-to-maturity 814,878 854,780
Estimated Fair Value    
Total investment securities held-to-maturity 730,994 774,947
Asset-Backed Securities    
Amortized Cost    
Within one year 70,524  
One to five years 235,827  
Five to ten years 17,450  
Beyond ten years 17,897  
Estimated Fair Value    
Within one year 69,832  
One to five years 221,497  
Five to ten years 16,523  
Beyond ten years 15,849  
Held to maturity, allowance for credit loss 454  
Amortized Cost    
Within one year 11,972  
One to five years 70,858  
Five to ten years 80,146  
Beyond ten years 50,877  
Less: allowance for credit losses (454)  
Total investment securities held-to-maturity 814,878  
Total 1,799,485  
Estimated Fair Value    
Within one year 11,906  
One to five years 68,659  
Five to ten years 75,368  
Beyond ten years 46,722  
Total investment securities held-to-maturity 730,994  
Total 1,635,177  
Residential mortgage-backed securities    
Amortized Cost    
Amortized cost, without maturity 574,550  
Estimated Fair Value    
Estimated fair value, without maturity 514,748  
Amortized Cost    
Amortized cost, without maturity 516,797  
Estimated Fair Value    
Estimated fair value, without maturity 454,066  
Total investment securities held-to-maturity 454,066 485,566
Commercial mortgage-backed securities    
Amortized Cost    
Amortized cost, without maturity 68,359  
Estimated Fair Value    
Estimated fair value, without maturity 65,734  
Amortized Cost    
Amortized cost, without maturity 84,682  
Estimated Fair Value    
Estimated fair value, without maturity 74,273  
Total investment securities held-to-maturity $ 74,273 $ 75,973