v3.26.1
Derivative Financial Instruments (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2026
USD ($)
customer
Mar. 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
Derivative Financial Instruments      
Number of warehouse loan customers | customer 2    
Changes in the fair value of the derivative financial instruments on the condensed consolidated statements of income      
Pledged in collateral $ 10,000   $ 10,000
Derivative gain (loss) included in gain on sale of loans:      
Changes in the fair value of the derivative financial instruments on the condensed consolidated statements of income      
Net (loss) gain 183 $ (1,008)  
Derivative gain (loss) included in other income:      
Changes in the fair value of the derivative financial instruments on the condensed consolidated statements of income      
Net (loss) gain 10,967 (8,503)  
Derivative (loss) gain included in credit risk transfer premium expense:      
Changes in the fair value of the derivative financial instruments on the condensed consolidated statements of income      
Net (loss) gain (69)    
Derivative assets      
Derivative Financial Instruments      
Derivative assets, fair value 61,460   49,693
Derivative liabilities      
Derivative Financial Instruments      
Derivative liabilities, fair value 1,364   574
Interest rate lock commitments      
Derivative Financial Instruments      
Notional amount 195,628   142,540
Changes in the fair value of the derivative financial instruments on the condensed consolidated statements of income      
Net (loss) gain $ (1,152) $ 184  
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Gain (Loss) on Sales of Loans, Net Gain (Loss) on Sales of Loans, Net  
Interest rate lock commitments | Derivative assets      
Derivative Financial Instruments      
Derivative assets, fair value $ 142   227
Interest rate lock commitments | Derivative liabilities      
Derivative Financial Instruments      
Derivative liabilities, fair value 1,174   107
Forward contracts      
Derivative Financial Instruments      
Notional amount 304,907   146,452
Changes in the fair value of the derivative financial instruments on the condensed consolidated statements of income      
Net (loss) gain $ 1,335 $ (350)  
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Gain (Loss) on Sales of Loans, Net Gain (Loss) on Sales of Loans, Net  
Forward contracts | Derivative assets      
Derivative Financial Instruments      
Derivative assets, fair value $ 1,023   2
Forward contracts | Derivative liabilities      
Derivative Financial Instruments      
Derivative liabilities, fair value 121   467
Interest rate swaps      
Derivative Financial Instruments      
Notional amount 49,323   49,480
Changes in the fair value of the derivative financial instruments on the condensed consolidated statements of income      
Net (loss) gain $ 348 $ (842)  
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Noninterest Income, Other Gain (Loss) on Sales of Loans, Net  
Interest rate swaps | Derivative assets      
Derivative Financial Instruments      
Derivative assets, fair value $ 2,565   2,354
Interest rate swaps, caps and floors (back-to-back)      
Derivative Financial Instruments      
Notional amount 1,274,996   1,178,034
Changes in the fair value of the derivative financial instruments on the condensed consolidated statements of income      
Gross swap gains 2,442 $ 4,544  
Gross swap losses 2,442 4,544  
Interest rate swaps, caps and floors (back-to-back) | Derivative assets      
Derivative Financial Instruments      
Derivative assets, fair value 4,847   7,289
Interest rate swaps, caps and floors (back-to-back) | Derivative liabilities      
Derivative Financial Instruments      
Derivative liabilities, fair value 4,847   7,289
Put options      
Derivative Financial Instruments      
Notional amount 595,701   608,885
Changes in the fair value of the derivative financial instruments on the condensed consolidated statements of income      
Net (loss) gain $ 7,923 $ (6,245)  
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Noninterest Income, Other Noninterest Income, Other  
Put options | Derivative assets      
Derivative Financial Instruments      
Derivative assets, fair value $ 45,494   37,570
Interest rate floors      
Derivative Financial Instruments      
Notional amount 1,055,586   1,089,679
Changes in the fair value of the derivative financial instruments on the condensed consolidated statements of income      
Net (loss) gain $ 2,696 $ (2,258)  
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Noninterest Income, Other Noninterest Income, Other  
Interest rate floors | Derivative assets      
Derivative Financial Instruments      
Derivative assets, fair value $ 12,236   9,540
Credit default swaps      
Derivative Financial Instruments      
Aggregate collateral obligation 127,200    
Notional amount 123,959   $ 123,222
Changes in the fair value of the derivative financial instruments on the condensed consolidated statements of income      
Net (loss) gain $ (69)    
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Credit Risk Transfer, Premium Expense    
Credit default swaps | Derivative liabilities      
Derivative Financial Instruments      
Derivative liabilities, fair value $ 69