v3.26.1
Derivative Financial Instruments (Tables)
 3 Months Ended
Mar. 31, 2026
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:
Number of
Transactions		Expiration
Dates		Outstanding
Notional		Estimated
Fair
Value
March 31, 2026
Derivative financial instruments designated as hedging instruments:
Assets:
Interest Rate Products322028-2036$148,714 $7,494 
Derivative financial instruments not designated as hedging instruments:
Assets:
Interest Rate Products642026-2037$733,661 $13,516 
Other42028$8,388 $5 
Liabilities:
Interest Rate Products642026-2037$733,661 $13,566 
Other82027-2029$84,707 $41 
December 31, 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 
The components of our mortgage banking derivative financial instruments consisted of the following as of:
Expiration
Dates		Outstanding
Notional		Estimated
Fair
Value
March 31, 2026
Derivative financial instruments
Assets:
Forward MBS trades2027$177,000 $979 
Interest rate lock commitments (IRLC)2027$115,970 $767 
Liabilities:
Futures2027$90,500 $2,141 
December 31, 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 
Schedule of Derivative Instruments, Gain (Loss)
We recorded gains and losses on banking derivative assets and liabilities as follows:
For the three months ended
March 31,
20262025
Recorded gain (loss) on banking derivative assets$856 $(2,374)
Recorded (loss) gain on banking derivative liabilities$(869)$2,291 
We recorded gains and losses on mortgage banking derivative assets and liabilities as follows:
For the three months ended
March 31,
20262025
Recorded gain on mortgage banking derivative assets$1,678 $2,448 
Recorded loss on mortgage banking derivative liabilities$(1,347)$(411)