v3.25.3
SECURITIES - Summary of AFS Securities Portfolio (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Jun. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Dec. 31, 2023
Schedule Of Available For Sale Securities            
Amortized Cost $ 1,556,876   $ 1,335,225      
Gross Unrealized Gains 7,271   2,310      
Gross Unrealized Losses (8,374)   (19,516)      
Allowance for Credit Losses (634) $ (651) (4,134) $ (7,299) $ (7,342) $ (8,220)
Estimated Fair Value 1,555,139   1,313,885      
Agency mortgage-backed securities            
Schedule Of Available For Sale Securities            
Amortized Cost 865,015   1,126,861      
Gross Unrealized Gains 7,140   2,308      
Gross Unrealized Losses (204)   (7,543)      
Estimated Fair Value 871,951   1,121,626      
Municipal bonds            
Schedule Of Available For Sale Securities            
Amortized Cost 47,218   48,921      
Gross Unrealized Gains 1          
Gross Unrealized Losses (1,317)   (3,386)      
Estimated Fair Value 45,902   45,535      
SBA securities            
Schedule Of Available For Sale Securities            
Amortized Cost 7,381   9,236      
Gross Unrealized Gains 2   2      
Gross Unrealized Losses (83)   (93)      
Estimated Fair Value 7,300   9,145      
Beneficial interests in FHLMC securitization            
Schedule Of Available For Sale Securities            
Amortized Cost 673   4,619      
Allowance for Credit Losses (68)   (3,377) (6,478) (6,502) (6,818)
Estimated Fair Value 605   1,242      
Corporate bonds            
Schedule Of Available For Sale Securities            
Amortized Cost 124,728   133,767      
Gross Unrealized Gains 10          
Gross Unrealized Losses (5,445)   (7,193)      
Allowance for Credit Losses (566) $ (651) (757) $ (821) $ (840) $ (1,402)
Estimated Fair Value 118,727   125,817      
U.S. Treasury            
Schedule Of Available For Sale Securities            
Amortized Cost 999   700      
Gross Unrealized Gains 8          
Gross Unrealized Losses (8)   (22)      
Estimated Fair Value 999   678      
Collateralized mortgage obligations            
Schedule Of Available For Sale Securities            
Amortized Cost 510,862   11,121      
Gross Unrealized Gains 110          
Gross Unrealized Losses (1,317)   (1,279)      
Estimated Fair Value $ 509,655   $ 9,842