v3.25.4
Derivative Financial Instruments (Tables)
 12 Months Ended
Dec. 31, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments
The components of our banking derivative financial instruments consisted of the following as of December 31,:
Number of
Transactions		Expiration
Dates		Outstanding
Notional		Estimated
Fair
Value
2025
Derivative financial instruments designated as hedging instruments:
Assets:
Interest Rate Products322028-2036$149,092 $7,274 
Derivative financial instruments not designated as hedging instruments:
Assets:
Interest Rate Products642026-2037$698,702 $14,659 
Other42028$8,388 $7 
Liabilities:
Interest Rate Products642026-2037$698,702 $14,696 
Other62027-2029$52,568 $41 
2024
Derivative financial instruments designated as hedging instruments:
Assets:
Interest Rate Products362029 - 2034$175,967 $13,452 
Derivative financial instruments not designated as hedging instruments:
Assets:
Interest Rate Products572025 - 2037$502,080 $22,062 
Other12025$7,759 $— 
Liabilities:
Interest Rate Products572025 - 2037$502,080 $21,830 
Other52027 - 2028$38,756 $31 
The components of our mortgage banking derivative financial instruments consisted of the following as of December 31,:
Expiration
Dates		Outstanding
Notional		Estimated
Fair
Value
2025
Derivative financial instruments
Assets:
Interest rate lock commitments (IRLC)2026$57,215 $444 
Liabilities:
Forward MBS trades2026$116,500 $376 
Futures2026$94,400 $418 
2024
Derivative financial instruments
Assets:
Forward MBS trades2025$86,000 $464 
Interest rate lock commitments (IRLC)2025$44,701 $110 
Liabilities:
Futures2025$44,900 $1,002 
Schedule of Derivative Instruments, Gain (Loss)
We recorded gains and losses on banking derivatives assets as follows for the years ended December 31,:
202520242023
Recorded (loss) gain on banking derivative assets$(1,048)$10,118 $4,482 
Recorded gain (loss) on banking derivative liabilities$818 $(9,962)$(4,820)
We recorded gains and losses on mortgage banking derivatives assets as follows for the years ended December 31,:
202520242023
Recorded gain (loss) on mortgage banking derivative assets$334 $928 $(857)
Recorded gain (loss) on mortgage banking derivative liabilities$1,264 $(4,370)$(642)