v3.25.3

FAIR VALUE MEASUREMENTS - Carrying Amounts and Estimated Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 1,726,969 | $ 1,016,132
Securities AFS, net | 1,555,139 | 1,313,885
Securities HTM | 647,619 | 712,105
Loans held for sale | 467,277 | 1,285,819
Loans held for investment, net | 7,200,502 | 7,909,091
Investment in equity securities | 11,799 | 11,798
Accrued interest receivable | 45,103 | 54,804
Derivative assets |  | 5,086
Liabilities: |  |
Deposits | 9,293,071 | 9,870,279
Borrowings | 1,422,063 | 1,425,369
Subordinated debt | 173,506 | 173,459
Derivative liabilities | 9,081 |
Accrued interest payable | 27,146 | 27,701
Assets Fair Value: |  |
Cash and cash equivalents | 1,726,969 | 1,016,132
Securities AFS, net | 1,555,139 | 1,313,885
Securities HTM | 597,294 | 636,840
Loans held for sale | 467,277 | 1,285,819
Loans held for investment, net | 6,844,026 | 7,612,588
Investment in equity securities | 11,799 | 11,798
Accrued interest receivable | 45,103 | 54,804
Liabilities Fair Value: |  |
Deposits | 9,304,187 | 9,866,722
Borrowings | 1,446,392 | 1,430,337
Subordinated debt | 157,372 | 142,631
Accrued interest payable | 27,146 | 27,701
Derivative liabilities | 9,081 |
Fair Value Measurement Level 1 |  |
Assets Fair Value: |  |
Cash and cash equivalents | 1,726,969 | 1,016,132
Securities AFS, net | 999 | 14,778
Accrued interest receivable | 45,103 | 54,804
Liabilities Fair Value: |  |
Deposits | 7,005,410 | 7,476,826
Accrued interest payable | 27,146 | 27,701
Fair Value Measurement Level 2 |  |
Assets: |  |
Derivative assets |  | 5,086
Liabilities: |  |
Derivative liabilities | 9,081 |
Assets Fair Value: |  |
Securities AFS, net | 1,553,535 | 1,297,865
Securities HTM | 597,294 | 636,840
Loans held for investment, net | 47,183 | 16,663
Liabilities Fair Value: |  |
Deposits | 2,298,777 | 2,389,896
Borrowings | 1,446,392 | 1,430,337
Derivative liabilities | 9,081 |
Fair Value Measurement Level 3 |  |
Assets: |  |
Investment in equity securities | 11,799 | 11,798
Assets Fair Value: |  |
Securities AFS, net | 605 | 1,242
Loans held for sale | 467,277 | 1,285,819
Loans held for investment, net | 6,796,843 | 7,595,925
Investment in equity securities | 11,799 | 11,798
Liabilities Fair Value: |  |
Subordinated debt | $ 157,372 | $ 142,631

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