| Schedule of Debt |
Debt at June 30, 2026 and December 31, 2025 consisted of the following components:
| | | | | | | | | | | | | June 30, | | December 31, | | (In thousands) | 2026 | | 2025 | | Other Borrowings | | | | FHLB advances, net of discount, due 2026 to 2032, 3.75% to 5.53% secured by real estate loans | $ | 926,507 | | | $ | 286,597 | | Other long-term debt | 14,749 | | | 15,656 | | | Total other borrowings | 941,256 | | | 302,253 | | | | | | | Subordinated Notes and Debentures | | | | Subordinated notes payable, due 10/1/2035, fixed-to-floating rate (fixed rate of 6.25% through 9/30/2030, floating rate of 3.02% above the three-month SOFR rate, reset quarterly) | 325,000 | | | 325,000 | | | Unamortized debt issuance costs | (3,633) | | | (3,831) | | | Valuation adjustments on hedged subordinated notes payable | (9,339) | | | (3,455) | | | Total subordinated notes and debentures | 312,028 | | | 317,714 | | | Total other borrowings and subordinated debt | $ | 1,253,284 | | | $ | 619,967 | |
|
| Schedule of Aggregate Annual Maturities of Long-term Debt |
The aggregate contractual annual maturities of long-term debt at June 30, 2026, are as follows: | | | | | | | | | | Year | | (In thousands) | | Remainder of 2026 | | $ | 789 | | | 2027 | | 1,649 | | | 2028 | | 2,280 | | | 2029 | | 9,689 | | | 2030 | | — | | | Thereafter | | 313,877 | | | Total | | $ | 328,284 | |
|