Commitments and Contingencies (Tables)

6 Months Ended

Jun. 30, 2026

Commitments and Contingencies Disclosure [Abstract]

The following table presents our off-balance-sheet commitments at their notional amounts.


	June 30, 2026						December 31, 2025
Type of Commitment	Expire within one year		Expire after one year		Total		Total
Standby letters of credit outstanding1	$	1,013,970	$	317,160	$	1,331,130	$	1,194,449
Commitments for standby bond purchases	—		487,735		487,735		359,510
Unused lines of credit - advances	1,474,248		—		1,474,248		1,455,792
Commitments to fund additional advances	23,200		—		23,200		365,700
Commitments to purchase mortgage loans, net	232,683		—		232,683		59,244
Unsettled CO bonds, at par	265,000		—		265,000		—
Unsettled discount notes, at par	—		—		—		300,000

1 The amount at June 30, 2026 excludes unconditional commitments to issue standby letters of credit of $3,240. There were no unconditional commitments to issue standby letters of credit at December 31, 2025.