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Borrowing Arrangements (Tables)

3 Months Ended

Mar. 31, 2025

Banking and Thrift, Other Disclosure [Abstract]

Credit lines, balances outstanding, and pledged collateral

The following table reflects the Company’s credit lines, balances outstanding, and pledged collateral at March 31, 2025 and December 31, 2024:

Credit Lines (in thousands)						March 31, 2025						December 31, 2024
Unsecured Credit Lines
Total credit limit						$	110,000					$	110,000
Balance outstanding						—						—
Federal Home Loan Bank
Total credit limit						751,261						738,556
Balance outstanding, net of discount						134,377						133,442
Collateral pledged						1,682,393						1,236,732
Fair value of collateral						1,299,838						1,083,041
Federal Reserve Bank
Credit limit						3,632						3,669
Balance outstanding						—						—
Collateral pledged						4,270						4,406
Fair value of collateral						3,770						3,828

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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