XML 93 R83.htm IDEA: XBRL DOCUMENT v3.25.3
Borrowings - Additional Information (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Short-term borrowings    
Short-term borrowings $ 76,310 $ 15,900
Net loans 3,976,524 3,951,729
Total investment securities 610,280 606,943
FHLB Advances    
Short-term borrowings    
Short-term borrowings 2,400,000  
Maximum borrowing capacity 1,700,000 1,700,000
Outstanding amount in borrowings 202,600 99,100
Amount of credit facility used to issue standby letters of credit to collateralize public fund deposits 403,000 487,800
Discount Window    
Short-term borrowings    
Amount of credit facility used to issue standby letters of credit to collateralize public fund deposits 106,200  
Assets pledged as collateral | Borrow in Custody Program    
Short-term borrowings    
Net loans 378,000  
Assets pledged as collateral | Discount Window    
Short-term borrowings    
Total investment securities 110,800  
Federal Reserve Bank Discount Window    
Short-term borrowings    
Maximum borrowing capacity 388,200  
Bank Term Funding Program    
Short-term borrowings    
Short-term borrowings 76,300 $ 15,900
Borrow in Custody Program    
Short-term borrowings    
Amount of credit facility used to issue standby letters of credit to collateralize public fund deposits $ 282,100