v3.26.1
Commitments and Contingent Liabilities (Tables)
6 Months Ended
Jun. 30, 2026
Commitments and Contingencies Disclosure [Abstract]  
Summary of Contract or Notional Amount of Outstanding Loan and Lease Commitments

The following table summarizes the contract or notional amount of outstanding loan and lease commitments at the dates presented:

 

 

June 30, 2026

 

 

December 31, 2025

 

 

 

Fixed Rate

 

 

Variable Rate

 

 

Total

 

 

Fixed Rate

 

 

Variable Rate

 

 

Total

 

Commitments to extend credit

 

$

105,009

 

 

$

1,938,924

 

 

$

2,043,933

 

 

$

132,976

 

 

$

1,812,187

 

 

$

1,945,163

 

Letters of credit

 

 

186

 

 

 

71,198

 

 

 

71,384

 

 

 

308

 

 

 

69,241

 

 

 

69,549

 

Total

 

$

105,195

 

 

$

2,010,122

 

 

$

2,115,317

 

 

$

133,284

 

 

$

1,881,428

 

 

$

2,014,712