v3.26.1
Other Borrowings (Tables)
6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Summary of Other Borrowings

The following is a summary of the Company’s other borrowings as of the dates presented:

 

 

June 30,

 

 

December 31,

 

 

 

2026

 

 

2025

 

Federal Home Loan Bank advances

 

$

384,750

 

 

$

340,000

 

Securities sold under agreements to repurchase

 

 

75,699

 

 

 

79,598

 

Line of credit

 

 

 

 

 

 

Total

 

$

460,449

 

 

$

419,598

 

Summary of Short-term Credit Lines Available for Use

The following table presents short-term credit lines, subject to collateral requirements, available for use as of the dates presented:

 

 

June 30,

 

 

December 31,

 

 

 

2026

 

 

2025

 

Federal Home Loan Bank line

 

$

3,061,663

 

 

$

3,071,518

 

Federal Reserve Bank of Chicago discount window line

 

 

805,684

 

 

 

787,184

 

Available federal funds lines

 

 

135,000

 

 

 

135,000