Contractual Obligations and Off-Balance Sheet Items (Tables)

3 Months Ended

Mar. 31, 2026

Commitments and Contingencies Disclosure [Abstract]

Future Undiscounted Cash Payments Associated with its Operating Leases

The Company’s future undiscounted cash payments associated with its operating leases as of March 31, 2026, are summarized below (dollars in thousands).


Remaining 2026		$	8,514
2027			9,077
2028			6,057
2029			4,517
2030			3,245
2031			2,058
Thereafter			8,101
Total undiscounted lease payments		$	41,569

Summary of Commitments Associated with Outstanding Standby Letters of Credit, Unused Capacity on Warehouse Purchase Program Loans and Commitments to Extend Credit

The Company’s commitments associated with outstanding standby letters of credit, unused capacity on Warehouse Purchase Program loans and commitments to extend credit expiring by period as of March 31, 2026, are summarized below. Since commitments associated with letters of credit, unused capacity on Warehouse Purchase Program loans and commitments to extend credit may expire unused, the amounts shown may not necessarily reflect the actual future cash funding requirements.


		1 year or less				More than 1 year but less than 3 years				3 years or more but less than 5 years				5 years or more				Total
		(Dollars in thousands)
Standby letters of credit		$	104,664			$	15,323			$	1,311			$	26			$	121,324
Unused capacity on Warehouse Purchase Program loans			581,848				—				—				—				581,848
Commitments to extend credit			2,133,224				1,196,143				476,111				1,093,370				4,898,848
Total		$	2,819,736			$	1,211,466			$	477,422			$	1,093,396			$	5,602,020

Allowance For Credit Losses - Off-Balance-Sheet Credit Exposures