v3.26.1
Derivative Instruments (Tables)
 6 Months Ended
Jun. 30, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments
At June 30, 2026 and December 31, 2025, the notional amounts and fair values of the Company’s derivative instruments were as follows:
June 30, 2026December 31, 2025
(in thousands)
Number of contracts
Notional Amounts
Other AssetsOther Liabilities
Number of contracts
Notional Amounts
Other AssetsOther Liabilities
Derivatives designated as hedging instruments
Interest rate swaps designated as cash flow hedges8 $314,178 $1,194 $— 6 $114,178 $486 $— 
Customer Derivatives not designated as hedging instruments
Interest rate swaps:
Customers138 1,347,105 4,632 21,014 145 1,438,417 17,343 18,546 
Third party broker138 1,347,105 21,014 4,632 145 1,438,417 18,546 17,343 
276 2,694,210 25,646 25,646 290 2,876,834 35,889 35,889 
Credit risk participation agreements44 132,838 — — 13 155,715 — — 
Interest rate caps:
Customers8 107,308 — 338 5 72,301 — 164 
Third party broker8 107,308 338 — 5 72,301 164 — 
16 214,616 338 338 10 144,602 164 164 
Total derivatives not designated as hedging instruments336 $3,041,664 $25,984 $25,984 313 $3,177,151 $36,053 $36,053 
Total derivative instruments344 $3,355,842 $27,178 $25,984 319 $3,291,329 $36,539 $36,053