Supplemental Cash Flow Disclosures - Non-cash Investing and Financing Activities (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Cash paid during the period for: | ||
| Interest | $ 48,907 | $ 51,385 |
| Income Taxes Paid, Net | 28 | 36 |
| Non-cash investing and financing activities: | ||
| Unsettled Bank Owned Life Insurance Proceeds | 0 | 483 |
| Loans Transferred to Other Real Estate Owned and Repossessions | 1,685 | 1,256 |
| Transfer of Loans Held-for-sale to Portfolio Loans | 25,170 | (1,584) |
| Unrealized Gain (Loss) on Investments | (5,474) | 22,235 |
| Fair value of loans transferred from held to maturity to held for sale | 6,933 | 17,859 |
| Gross increase in market value adjustment to derivatives | 1,167 | 4,777 |
| Stock Issued During Period, Value, Treasury Stock Reissued | $ 2,348 | $ 2,339 |
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- Definition Cash paid for interest and income taxes during the period. No definition available.
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- Definition Loans Transferred to Other Real Estate Owned and Repossessions No definition available.
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- Definition Unsettled Bank Owned Life Insurance Proceeds No definition available.
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- References No definition available.
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- Definition Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The fair value of stock issued in noncash financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Value of loans held-for-sale transferred to loans held in the entity's portfolio in noncash transactions. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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