v3.25.3
SECURITIES - Scheduled Maturities of Securities AFS and the Related Weighted Average Yields (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Schedule Of Available For Sale Securities    
Amortized cost, 1 Year or Less $ 1,652 $ 2,842
Amortized cost, More than 1 Year through 5 Years 85,376 85,640
Amortized cost, More than 5 Years through 10 Years 83,896 96,042
Amortized cost, More than 10 Years 1,385,952 1,150,701
Amortized cost, total $ 1,556,876 $ 1,335,225
Weighted average yield, 1 Year or Less 2.07% 1.99%
Weighted average yield, More than 1 Year through 5 Years 5.41% 5.83%
Weighted average yield, More than 5 Years through 10 Years 3.16% 3.01%
Weighted average yield, More than 10 Years 5.34% 5.50%
Weighted average yield, total 5.22% 5.34%
Estimated fair value, 1 Year or Less $ 1,644 $ 2,820
Estimated fair value, More than 1 Year through 5 Years 83,907 83,089
Estimated fair value, More than 5 Years through 10 Years 79,707 89,492
Estimated fair value, More than 10 Years 1,390,515 1,142,618
Estimated fair value, total 1,555,773 1,318,019
Agency mortgage-backed securities    
Schedule Of Available For Sale Securities    
Amortized cost, 1 Year or Less   48
Amortized cost, More than 1 Year through 5 Years 2,319 2,992
Amortized cost, More than 10 Years 862,696 1,123,821
Amortized cost, total 865,015 1,126,861
Estimated fair value, 1 Year or Less   47
Estimated fair value, More than 1 Year through 5 Years 2,280 2,882
Estimated fair value, More than 10 Years 869,671 1,118,697
Estimated fair value, total 871,951 1,121,626
Municipal bonds    
Schedule Of Available For Sale Securities    
Amortized cost, 1 Year or Less 1,152 2,594
Amortized cost, More than 1 Year through 5 Years 22,821 14,874
Amortized cost, More than 5 Years through 10 Years 22,151 29,218
Amortized cost, More than 10 Years 1,094 2,235
Amortized cost, total 47,218 48,921
Estimated fair value, 1 Year or Less 1,152 2,573
Estimated fair value, More than 1 Year through 5 Years 22,520 14,120
Estimated fair value, More than 5 Years through 10 Years 21,336 27,065
Estimated fair value, More than 10 Years 894 1,777
Estimated fair value, total 45,902 45,535
SBA securities    
Schedule Of Available For Sale Securities    
Amortized cost, More than 1 Year through 5 Years 433 418
Amortized cost, More than 5 Years through 10 Years 104 388
Amortized cost, More than 10 Years 6,844 8,430
Amortized cost, total 7,381 9,236
Estimated fair value, More than 1 Year through 5 Years 432 416
Estimated fair value, More than 5 Years through 10 Years 104 388
Estimated fair value, More than 10 Years 6,764 8,341
Estimated fair value, total 7,300 9,145
Beneficial interests in FHLMC securitization    
Schedule Of Available For Sale Securities    
Amortized cost, More than 1 Year through 5 Years 673 4,619
Amortized cost, total 673 4,619
Estimated fair value, More than 1 Year through 5 Years 673 4,619
Estimated fair value, total 673 4,619
Corporate bonds    
Schedule Of Available For Sale Securities    
Amortized cost, More than 1 Year through 5 Years 58,474 61,961
Amortized cost, More than 5 Years through 10 Years 61,254 66,282
Amortized cost, More than 10 Years 5,000 5,524
Amortized cost, total 124,728 133,767
Estimated fair value, More than 1 Year through 5 Years 57,345 60,318
Estimated fair value, More than 5 Years through 10 Years 57,899 61,889
Estimated fair value, More than 10 Years 4,049 4,367
Estimated fair value, total 119,293 126,574
U.S. Treasury    
Schedule Of Available For Sale Securities    
Amortized cost, 1 Year or Less 500 200
Amortized cost, More than 1 Year through 5 Years 499 500
Amortized cost, total 999 700
Estimated fair value, 1 Year or Less 492 200
Estimated fair value, More than 1 Year through 5 Years 507 478
Estimated fair value, total 999 678
Collateralized mortgage obligations    
Schedule Of Available For Sale Securities    
Amortized cost, More than 1 Year through 5 Years 157 276
Amortized cost, More than 5 Years through 10 Years 387 154
Amortized cost, More than 10 Years 510,318 10,691
Amortized cost, total 510,862 11,121
Estimated fair value, More than 1 Year through 5 Years 150 256
Estimated fair value, More than 5 Years through 10 Years 368 150
Estimated fair value, More than 10 Years 509,137 9,436
Estimated fair value, total $ 509,655 $ 9,842